Stratos Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 27,428 shares of XLV stock, worth $4.07 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,428

Previous 26,889 2.0%

Holding current value

$4.07 Million

Previous $4.14 Million 8.89%

% of portfolio

0.19%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$136.28 - $154.74 $73,454 - $83,404	539 Added 2.0%	27,428 $3.77 Million
Q3 2024 Oct 17, 2024	BUY	$143.3 - $157.24 $208,788 - $229,098	1,457 Added 5.73%	26,889 $4.14 Million
Q2 2024 Jul 24, 2024	SELL	$138.43 - $147.09 $241,837 - $256,966	-1,747 Reduced 6.43%	25,432 $3.71 Million
Q1 2024 Apr 16, 2024	BUY	$138.48 - $147.86 $569,845 - $608,443	4,115 Added 17.84%	27,179 $4.02 Million
Q4 2023 Jan 24, 2024	SELL	$123.14 - $136.38 $729,973 - $808,460	-5,928 Reduced 20.45%	23,064 $3.15 Million
Q3 2023 Oct 24, 2023	BUY	$128.74 - $136.24 $918,431 - $971,936	7,134 Added 32.64%	28,992 $3.73 Million
Q2 2023 Jul 18, 2023	SELL	$126.74 - $135.66 $244,861 - $262,095	-1,932 Reduced 8.12%	21,858 $2.9 Million
Q1 2023 Apr 27, 2023	SELL	$124.15 - $135.82 $313,602 - $343,081	-2,526 Reduced 9.6%	23,790 $3.08 Million
Q4 2022 Jan 19, 2023	SELL	$121.85 - $140.1 $314,129 - $361,177	-2,578 Reduced 8.92%	26,316 $0
Q3 2022 Oct 24, 2022	BUY	$121.11 - $134.29 $1.49 Million - $1.66 Million	12,343 Added 74.58%	28,894 $3.5 Million
Q2 2022 Jul 22, 2022	BUY	$119.89 - $142.83 $611,319 - $728,290	5,099 Added 44.52%	16,551 $2.12 Million
Q1 2022 Apr 26, 2022	SELL	$126.55 - $139.44 $2.01 Million - $2.22 Million	-15,888 Reduced 58.11%	11,452 $1.57 Million
Q4 2021 Jan 14, 2022	SELL	$125.34 - $141.49 $865,096 - $976,563	-6,902 Reduced 20.16%	27,340 $3.85 Million
Q3 2021 Oct 19, 2021	BUY	$127.07 - $136.85 $2.92 Million - $3.14 Million	22,956 Added 203.4%	34,242 $4.36 Million
Q2 2021 Jul 19, 2021	BUY	$116.39 - $126.03 $138,387 - $149,849	1,189 Added 11.78%	11,286 $1.42 Million
Q1 2021 Apr 27, 2021	SELL	$110.8 - $118.5 $34,791 - $37,209	-314 Reduced 3.02%	10,097 $1.18 Million
Q4 2020 Jan 29, 2021	BUY	$101.66 - $113.44 $178,108 - $198,746	1,752 Added 20.23%	10,411 $1.18 Million
Q3 2020 Oct 29, 2020	BUY	$100.71 - $109.44 $11,682 - $12,695	116 Added 1.36%	8,659 $913,000
Q2 2020 Jul 28, 2020	SELL	$85.21 - $103.92 $270,626 - $330,049	-3,176 Reduced 27.1%	8,543 $855,000
Q1 2020 May 04, 2020	BUY	$74.62 - $104.73 $255,125 - $358,071	3,419 Added 41.19%	11,719 $1.04 Million
Q4 2019 Jan 29, 2020	SELL	$87.95 - $103.11 $17,326 - $20,312	-197 Reduced 2.32%	8,300 $845,000
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $8,575 - $8,832	-96 Reduced 1.12%	8,497 $766,000
Q2 2019 Aug 06, 2019	SELL	N/A	-33 Reduced 0.38%	8,593 $796,000
Q1 2019 May 07, 2019	SELL	N/A	-474 Reduced 5.21%	8,626 $791,000
Q4 2018 Feb 12, 2019	BUY	N/A	9,100 New	9,100 $787,000

Others Institutions Holding XLV

# of Institutions

1,925

Shares Held

201M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Stratos Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History